| 基金名称 | 万份收益（元） | 7日年化 | 季涨跌幅 | 年涨跌幅 | 日期 | 交易 |
|---|---|---|---|---|---|---|
| 江信增利货币A | 0.2361 | 0.865% | 0.0% | 0.0% | 2026-02-03 | |
| 江信增利货币B | 0.3023 | 1.108% | 0.0% | 0.0% | 2026-02-03 | |
| 基金名称 | 单位净值 | 累计净值 | 季涨跌幅 | 年涨跌幅 | 日期 | 交易 |
| 江信一年定开 | 1.2718 | 1.3048 | 2.292% | 1.744% | 2026-01-30 | |
| 江信聚福 | 1.3426 | 1.6826 | 2.045% | 1.959% | 2026-01-30 | |
| 江信汇福 | 1.2172 | 1.2437 | -1.049% | -0.385% | 2026-01-30 | |
| 江信同福A | 1.9279 | 1.9664 | 3.019% | 31.096% | 2026-02-03 | |
| 江信同福C | 1.8311 | 1.8646 | 2.888% | 30.42% | 2026-02-03 | |
| 江信祺福A | 1.5444 | 1.5444 | 0.11% | 3.923% | 2026-02-03 | |
| 江信祺福C | 1.4776 | 1.4776 | -0.02% | 3.387% | 2026-02-03 | |
| 江信添福A | 1.1974 | 1.3774 | 0.285% | 1.583% | 2026-02-03 | |
| 江信添福C | 1.2142 | 1.4142 | 0.215% | 1.277% | 2026-02-03 | |
| 江信洪福 | 1.0333 | 1.3571 | 0.281% | -1.44% | 2026-02-03 | |
| 江信瑞福A | 1.6457 | 1.6457 | 11.762% | 26.233% | 2026-02-03 | |
| 江信瑞福C | 1.5346 | 1.5346 | 11.624% | 25.602% | 2026-02-03 |